| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $7M | — | 243.7% |
| Op. Income | $9M | — | $2M | — | 401.1% |
| Gross Margin | 50.3% | — | 49.8% | — | 0.6pp |
| Net Margin | 19.8% | — | 13.7% | — | 6.1pp |
| EPS (Diluted) | $0.55 | — | $0.11 | — | 400.0% |
| Free Cash Flow | $6M | — | $2M | — | 205.0% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $188.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $668.0K |
| Other Income/Expenses | -$777.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $188.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $188.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $668.0K |
| Other Income/Expenses | -$777.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $188.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $188.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $115.0K |
| Change in Working Capital | -$563.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$253.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $404.0K |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$729.0K |
| Other Financing Activities | -$164.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$324.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $7.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $598.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $258.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $75M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $10M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $17M |
| Net Debt | $8M |
